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03 Dec 2016 | 9:03 AM

ICICI Prudential Equity - Arbitrage Fund - Direct Plan-Bonus

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Diversified
11.8041
-0.06
(0.00 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6735.45
  • Volatility (Std div)
    0.45
  • Expense Ratio
    0.63
  • YTD Return
    6.90
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.03
    11.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.62
1.79
3.71
7.30
Category
2.44
-3.67
-5.63
-8.31
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
0.25% for redemption within 1 month.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
63.59%
Debt
0%
Others
34.93%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.70 0.62 3.71 7.30 8.34
Dividend 14.45 -0.02 1.50 -2.03 1.66
Bonus 11.80 0.62 3.71 7.30 0.00
Bonus 11.80 0.62 3.71 7.30 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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